Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "КОММЕРЧЕСКИЙ БАНК "ТЕТРАПОЛИС"
Регистрационный номер
1586
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 20 686 | 3 837 | 24 523 | 151 564 | 3 742 | 155 306 | 131 955 | 4 160 | 136 115 | 40 295 | 3 419 | 43 714 |
20208 | 5 156 | 0 | 5 156 | 23 442 | 0 | 23 442 | 17 828 | 0 | 17 828 | 10 770 | 0 | 10 770 |
20209 | 0 | 0 | 0 | 75 057 | 0 | 75 057 | 75 057 | 0 | 75 057 | 0 | 0 | 0 |
30102 | 52 382 | 0 | 52 382 | 4 097 654 | 0 | 4 097 654 | 4 127 441 | 0 | 4 127 441 | 22 595 | 0 | 22 595 |
30110 | 18 510 | 45 098 | 63 608 | 596 049 | 89 949 | 685 998 | 584 472 | 80 652 | 665 124 | 30 087 | 54 395 | 84 482 |
30202 | 6 771 | 0 | 6 771 | 285 | 0 | 285 | 0 | 0 | 0 | 7 056 | 0 | 7 056 |
30204 | 588 | 0 | 588 | 33 | 0 | 33 | 0 | 0 | 0 | 621 | 0 | 621 |
30221 | 0 | 0 | 0 | 40 300 | 0 | 40 300 | 40 300 | 0 | 40 300 | 0 | 0 | 0 |
30233 | 1 290 | 0 | 1 290 | 35 311 | 0 | 35 311 | 35 140 | 0 | 35 140 | 1 461 | 0 | 1 461 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 1 665 000 | 0 | 1 665 000 | 1 620 000 | 0 | 1 620 000 | 45 000 | 0 | 45 000 |
32003 | 100 000 | 0 | 100 000 | 680 000 | 0 | 680 000 | 735 000 | 0 | 735 000 | 45 000 | 0 | 45 000 |
32004 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 |
32010 | 3 422 | 0 | 3 422 | 1 | 0 | 1 | 0 | 0 | 0 | 3 423 | 0 | 3 423 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45201 | 59 394 | 0 | 59 394 | 93 495 | 0 | 93 495 | 82 910 | 0 | 82 910 | 69 979 | 0 | 69 979 |
45205 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
45206 | 93 625 | 0 | 93 625 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 92 500 | 0 | 92 500 |
45207 | 98 182 | 0 | 98 182 | 1 150 | 0 | 1 150 | 725 | 0 | 725 | 98 607 | 0 | 98 607 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 1 500 | 0 | 1 500 | 175 | 0 | 175 | 750 | 0 | 750 | 925 | 0 | 925 |
45505 | 35 706 | 0 | 35 706 | 1 542 | 0 | 1 542 | 1 208 | 0 | 1 208 | 36 040 | 0 | 36 040 |
45506 | 186 400 | 0 | 186 400 | 3 581 | 0 | 3 581 | 26 101 | 0 | 26 101 | 163 880 | 0 | 163 880 |
45507 | 31 089 | 0 | 31 089 | 2 320 | 0 | 2 320 | 410 | 0 | 410 | 32 999 | 0 | 32 999 |
45509 | 576 | 0 | 576 | 991 | 0 | 991 | 890 | 0 | 890 | 677 | 0 | 677 |
45812 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 603 | 0 | 5 603 |
45814 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45815 | 20 515 | 0 | 20 515 | 102 | 0 | 102 | 416 | 0 | 416 | 20 201 | 0 | 20 201 |
45914 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45915 | 492 | 0 | 492 | 223 | 0 | 223 | 315 | 0 | 315 | 400 | 0 | 400 |
47408 | 0 | 0 | 0 | 48 936 | 52 527 | 101 463 | 48 936 | 52 527 | 101 463 | 0 | 0 | 0 |
47423 | 257 | 0 | 257 | 801 | 3 288 | 4 089 | 431 | 3 288 | 3 719 | 627 | 0 | 627 |
47427 | 223 | 8 | 231 | 1 096 | 3 | 1 099 | 1 049 | 7 | 1 056 | 270 | 4 | 274 |
51404 | 15 034 | 0 | 15 034 | 21 | 0 | 21 | 0 | 0 | 0 | 15 055 | 0 | 15 055 |
51405 | 15 491 | 0 | 15 491 | 108 | 0 | 108 | 0 | 0 | 0 | 15 599 | 0 | 15 599 |
60302 | 100 | 0 | 100 | 79 | 0 | 79 | 65 | 0 | 65 | 114 | 0 | 114 |
60306 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
60308 | 225 | 0 | 225 | 64 | 0 | 64 | 70 | 0 | 70 | 219 | 0 | 219 |
60310 | 13 | 0 | 13 | 16 | 0 | 16 | 24 | 0 | 24 | 5 | 0 | 5 |
60312 | 1 206 | 0 | 1 206 | 1 211 | 0 | 1 211 | 1 375 | 0 | 1 375 | 1 042 | 0 | 1 042 |
60323 | 97 | 0 | 97 | 166 | 0 | 166 | 26 | 0 | 26 | 237 | 0 | 237 |
60401 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 0 | 0 | 0 | 5 919 | 0 | 5 919 |
61008 | 36 | 0 | 36 | 68 | 0 | 68 | 103 | 0 | 103 | 1 | 0 | 1 |
61009 | 40 | 0 | 40 | 25 | 0 | 25 | 37 | 0 | 37 | 28 | 0 | 28 |
61011 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
61403 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70606 | 90 416 | 0 | 90 416 | 16 756 | 0 | 16 756 | 8 | 0 | 8 | 107 164 | 0 | 107 164 |
70608 | 19 813 | 0 | 19 813 | 6 906 | 0 | 6 906 | 0 | 0 | 0 | 26 719 | 0 | 26 719 |
70611 | 3 713 | 0 | 3 713 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 5 158 | 0 | 5 158 |
Итого по активу (баланс) | 968 833 | 48 943 | 1 017 776 | 7 591 731 | 149 509 | 7 741 240 | 7 583 825 | 140 634 | 7 724 459 | 976 739 | 57 818 | 1 034 557 |
Пассив | ||||||||||||
10207 | 28 302 | 0 | 28 302 | 0 | 0 | 0 | 0 | 0 | 0 | 28 302 | 0 | 28 302 |
10602 | 104 408 | 0 | 104 408 | 0 | 0 | 0 | 0 | 0 | 0 | 104 408 | 0 | 104 408 |
10701 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
10801 | 60 653 | 0 | 60 653 | 0 | 0 | 0 | 0 | 0 | 0 | 60 653 | 0 | 60 653 |
30223 | 41 769 | 0 | 41 769 | 1 303 113 | 0 | 1 303 113 | 1 292 077 | 0 | 1 292 077 | 30 733 | 0 | 30 733 |
30232 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
40602 | 252 | 0 | 252 | 398 | 0 | 398 | 274 | 0 | 274 | 128 | 0 | 128 |
40603 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 971 | 0 | 971 | 910 | 0 | 910 | 367 | 0 | 367 | 428 | 0 | 428 |
40702 | 183 607 | 48 009 | 231 616 | 2 578 576 | 147 053 | 2 725 629 | 2 603 293 | 134 349 | 2 737 642 | 208 324 | 35 305 | 243 629 |
40703 | 13 604 | 0 | 13 604 | 12 314 | 0 | 12 314 | 341 | 0 | 341 | 1 631 | 0 | 1 631 |
40802 | 5 229 | 0 | 5 229 | 34 968 | 0 | 34 968 | 34 126 | 0 | 34 126 | 4 387 | 0 | 4 387 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 38 300 | 87 | 38 387 | 65 978 | 226 | 66 204 | 62 609 | 222 | 62 831 | 34 931 | 83 | 35 014 |
40820 | 366 | 0 | 366 | 166 | 0 | 166 | 108 | 0 | 108 | 308 | 0 | 308 |
40905 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 7 930 | 0 | 7 930 | 7 973 | 0 | 7 973 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 102 | 199 | 301 | 102 | 199 | 301 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 7 | 27 | 20 | 7 | 27 | 0 | 0 | 0 |
42301 | 15 823 | 853 | 16 676 | 98 137 | 757 | 98 894 | 91 947 | 23 371 | 115 318 | 9 633 | 23 467 | 33 100 |
42303 | 124 | 0 | 124 | 127 | 0 | 127 | 1 439 | 0 | 1 439 | 1 436 | 0 | 1 436 |
42304 | 8 776 | 0 | 8 776 | 624 | 0 | 624 | 6 811 | 0 | 6 811 | 14 963 | 0 | 14 963 |
42305 | 191 669 | 0 | 191 669 | 50 659 | 0 | 50 659 | 33 137 | 0 | 33 137 | 174 147 | 0 | 174 147 |
42306 | 91 455 | 0 | 91 455 | 15 331 | 0 | 15 331 | 15 697 | 0 | 15 697 | 91 821 | 0 | 91 821 |
42309 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 16 | 0 | 16 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42314 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 110 | 0 | 110 | 1 | 0 | 1 | 100 | 0 | 100 | 209 | 0 | 209 |
42605 | 393 | 0 | 393 | 101 | 0 | 101 | 3 | 0 | 3 | 295 | 0 | 295 |
45215 | 2 774 | 0 | 2 774 | 3 415 | 0 | 3 415 | 2 956 | 0 | 2 956 | 2 315 | 0 | 2 315 |
45515 | 3 792 | 0 | 3 792 | 1 338 | 0 | 1 338 | 759 | 0 | 759 | 3 213 | 0 | 3 213 |
45818 | 40 446 | 0 | 40 446 | 415 | 0 | 415 | 407 | 0 | 407 | 40 438 | 0 | 40 438 |
45918 | 479 | 0 | 479 | 20 | 0 | 20 | 5 | 0 | 5 | 464 | 0 | 464 |
47407 | 0 | 0 | 0 | 52 405 | 49 001 | 101 406 | 52 405 | 49 001 | 101 406 | 0 | 0 | 0 |
47416 | 178 | 0 | 178 | 6 719 | 0 | 6 719 | 6 625 | 0 | 6 625 | 84 | 0 | 84 |
47422 | 14 | 166 | 180 | 143 | 364 | 507 | 129 | 206 | 335 | 0 | 8 | 8 |
47425 | 328 | 0 | 328 | 3 017 | 0 | 3 017 | 2 989 | 0 | 2 989 | 300 | 0 | 300 |
60301 | 29 | 0 | 29 | 2 533 | 0 | 2 533 | 2 806 | 0 | 2 806 | 302 | 0 | 302 |
60305 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 3 413 | 0 | 3 413 | 1 094 | 0 | 1 094 |
60309 | 134 | 0 | 134 | 134 | 0 | 134 | 46 | 0 | 46 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 344 | 0 | 344 | 344 | 0 | 344 | 2 | 0 | 2 |
60324 | 99 | 0 | 99 | 24 | 0 | 24 | 139 | 0 | 139 | 214 | 0 | 214 |
60601 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 52 | 0 | 52 | 3 728 | 0 | 3 728 |
61304 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 107 655 | 0 | 107 655 | 28 | 0 | 28 | 18 907 | 0 | 18 907 | 126 534 | 0 | 126 534 |
70602 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
70603 | 19 743 | 0 | 19 743 | 0 | 0 | 0 | 6 937 | 0 | 6 937 | 26 680 | 0 | 26 680 |
Итого по пассиву (баланс) | 968 661 | 49 115 | 1 017 776 | 4 243 925 | 197 904 | 4 441 829 | 4 250 958 | 207 652 | 4 458 610 | 975 694 | 58 863 | 1 034 557 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 146 565 | 0 | 146 565 | 1 836 | 0 | 1 836 | 751 | 0 | 751 | 147 650 | 0 | 147 650 |
90902 | 160 957 | 0 | 160 957 | 15 094 | 0 | 15 094 | 21 721 | 0 | 21 721 | 154 330 | 0 | 154 330 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 918 677 | 0 | 918 677 | 62 139 | 0 | 62 139 | 46 616 | 0 | 46 616 | 934 200 | 0 | 934 200 |
91604 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 39 | 0 | 39 | 3 444 | 0 | 3 444 |
91704 | 222 | 0 | 222 | 39 | 0 | 39 | 0 | 0 | 0 | 261 | 0 | 261 |
91802 | 3 469 | 0 | 3 469 | 400 | 0 | 400 | 0 | 0 | 0 | 3 869 | 0 | 3 869 |
99998 | 850 147 | 0 | 850 147 | 140 106 | 0 | 140 106 | 150 317 | 0 | 150 317 | 839 936 | 0 | 839 936 |
Итого по активу (баланс) | 2 083 523 | 0 | 2 083 523 | 219 615 | 0 | 219 615 | 219 445 | 0 | 219 445 | 2 083 693 | 0 | 2 083 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 29 129 | 0 | 29 129 | 0 | 0 | 0 | 11 940 | 0 | 11 940 | 41 069 | 0 | 41 069 |
91312 | 709 955 | 0 | 709 955 | 34 248 | 0 | 34 248 | 16 391 | 0 | 16 391 | 692 098 | 0 | 692 098 |
91315 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
91316 | 0 | 0 | 0 | 520 | 0 | 520 | 1 120 | 0 | 1 120 | 600 | 0 | 600 |
91317 | 60 784 | 0 | 60 784 | 115 230 | 0 | 115 230 | 110 336 | 0 | 110 336 | 55 890 | 0 | 55 890 |
91507 | 39 827 | 0 | 39 827 | 0 | 0 | 0 | 0 | 0 | 0 | 39 827 | 0 | 39 827 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 1 233 376 | 0 | 1 233 376 | 68 442 | 0 | 68 442 | 78 823 | 0 | 78 823 | 1 243 757 | 0 | 1 243 757 |
Итого по пассиву (баланс) | 2 083 523 | 0 | 2 083 523 | 218 758 | 0 | 218 758 | 218 928 | 0 | 218 928 | 2 083 693 | 0 | 2 083 693 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
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